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OCTOPUS AIM VCT PLC

Notice of Dividend Amount • Aug 12, 2024

4774_rns_2024-08-12_c2412f76-40eb-46af-b9bf-a39044e2ff8a.html

Notice of Dividend Amount

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National Storage Mechanism | Additional information

Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 5 August 2024 the unaudited net asset value of the Ordinary shares was approximately 55.8 pence per share.

The net asset value is stated excluding a final dividend of 2.5 pence per share and a special dividend of 4.9 pence per share which will be paid on 15 August 2024 to those shareholders on the register on 26 July 2024.

For further information, please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619

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